SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 294 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,491 | -6.2% | 7,427 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $573,290 | +1.3% | 7,427 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $565,788 | +14.2% | 7,427 | +11.3% | 0.03% | +7.7% |
| Q4 2022 | $495,418 | +9.4% | 6,675 | -1.2% | 0.03% | -3.7% |
| Q3 2022 | $453,000 | -9.0% | 6,755 | -1.8% | 0.03% | -10.0% |
| Q2 2022 | $498,000 | -12.9% | 6,880 | +0.1% | 0.03% | 0.0% |
| Q1 2022 | $572,000 | -1.7% | 6,872 | -0.1% | 0.03% | -31.8% |
| Q4 2021 | $582,000 | -0.9% | 6,878 | -4.0% | 0.04% | -10.2% |
| Q3 2021 | $587,000 | -7.6% | 7,165 | -3.4% | 0.05% | -12.5% |
| Q2 2021 | $635,000 | +4.6% | 7,417 | +0.0% | 0.06% | -16.4% |
| Q1 2021 | $607,000 | +22.4% | 7,415 | -1.1% | 0.07% | +11.7% |
| Q4 2020 | $496,000 | +32.3% | 7,501 | +0.1% | 0.06% | +17.6% |
| Q3 2020 | $375,000 | -6.5% | 7,490 | -8.2% | 0.05% | -12.1% |
| Q2 2020 | $401,000 | +0.2% | 8,163 | -16.7% | 0.06% | -14.7% |
| Q1 2020 | $400,000 | -55.3% | 9,799 | -27.9% | 0.07% | -50.4% |
| Q4 2019 | $894,000 | -10.1% | 13,599 | -16.2% | 0.14% | -17.5% |
| Q3 2019 | $994,000 | +2.3% | 16,223 | +1.3% | 0.17% | +0.6% |
| Q2 2019 | $972,000 | +0.4% | 16,012 | -0.3% | 0.16% | -4.1% |
| Q1 2019 | $968,000 | +11.9% | 16,061 | -0.0% | 0.17% | -2.3% |
| Q4 2018 | $865,000 | -32.7% | 16,063 | -14.7% | 0.18% | -24.5% |
| Q3 2018 | $1,286,000 | +2.4% | 18,836 | +0.1% | 0.23% | -2.1% |
| Q2 2018 | $1,256,000 | +10.4% | 18,811 | +104.2% | 0.24% | +6.7% |
| Q1 2018 | $1,138,000 | +3.4% | 9,214 | +5.2% | 0.22% | +0.9% |
| Q4 2017 | $1,101,000 | -1.7% | 8,760 | -1.1% | 0.22% | -5.2% |
| Q3 2017 | $1,120,000 | +9.1% | 8,860 | +2.9% | 0.23% | -22.8% |
| Q2 2017 | $1,027,000 | +1.1% | 8,610 | 0.0% | 0.30% | -4.4% |
| Q1 2017 | $1,016,000 | +10.6% | 8,610 | +11.5% | 0.32% | +8.2% |
| Q4 2016 | $919,000 | +17.1% | 7,720 | +5.5% | 0.29% | +14.1% |
| Q3 2016 | $785,000 | +90.5% | 7,320 | +77.7% | 0.26% | +77.8% |
| Q2 2016 | $412,000 | +73.1% | 4,120 | +68.9% | 0.14% | +1500.0% |
| Q1 2016 | $238,000 | +480.5% | 2,440 | +502.5% | 0.01% | -40.0% |
| Q3 2014 | $41,000 | – | 405 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean, Jacobson Financial Services, LLC | 280,272 | $20,283,260 | 18.74% |
| Michael S. Ryan, Inc. | 152,903 | $10,379,069 | 9.90% |
| BRIGGS ADVISORY GROUP, INC. | 233,591 | $16,904,965 | 9.68% |
| Financial Planning & Information Services, Inc. | 628,733 | $45,501,384 | 8.47% |
| Morton Brown Family Wealth, LLC | 164,164 | $11,880,522 | 6.07% |
| RESTON WEALTH MANAGEMENT LLC | 146,617 | $10,610,695 | 5.36% |
| Capasso Planning Partners LLC | 134,295 | $9,718,909 | 5.20% |
| New Hampshire Trust | 251,539 | $18,203,877 | 4.95% |
| Melone Private Wealth, LLC | 94,280 | $6,823,034 | 4.88% |
| CarsonAllaria Wealth Management, Ltd. | 73,328 | $5,306,753 | 4.31% |